| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | -0.01 (-0.07%) | 10.87 - 14.64 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE Alternext US LLC or Nasdaq Global Market® or such other securities exchanges deemed appropriate by the Advisor.
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/15/2005 |
| Timeframe | DFEOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.69% |
| 3 Month | 6.52% | 7.18% | 6.59% |
| Year-to-Date | 12.99% | 12.74% | 12.31% |
| 1 Year | 18.22% | 16.89% | 15.95% |
| 3 Year | 12.55% | 12.80% | 11.00% |
| 5 Year | 6.38% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 17.08% | |
| Real Estate | 0.36% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 10.54% | |
| Utilities | 3.18% | |
| Communication Services | 3.59% | |
| Energy | 10.29% | |
| Industrials | 13.76% | |
| Technology | 15.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.81 | 97.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.55 | 1.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $6.09B |
|---|---|
| Total Stock Holdings | 2999 |
| Total Bond Holdings | 1 |
| Valuation | DFEOX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 15.23 | |
| Sales Growth | 3.33 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 5.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.55% |
|---|---|
| Tax-adjusted Return | 11.90% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 24.57% |
